CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-0.73%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
57
New
9
Increased
14
Reduced
7
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$5.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$3.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.5M |
| 2 |
Nexstar Media Group
NXST
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.39M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$2.09M |
| 5 |
Corning
GLW
|
$1.72M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.1B
| – | – |
0
| – | – |
|
52
Boeing
BA
$178B
| – | – |
0
| – | – |
|
|
BBBY
53
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
0
| – | – |
|
54
Cadence Design Systems
CDNS
$93.3B
| – | – |
-43,000
| Closed | -$603K |
|
55
3D Systems Corporation
DDD
$281M
| – | – |
0
| – | – |
|